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FY2018
12 months to Sep 30, 2018
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FY2017
12 months to Sep 30, 2017
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FY2016
12 months to Sep 30, 2016
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FY2015
12 months to Sep 30, 2015
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FY2014
12 months to Sep 30, 2014
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|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net income including noncontrolling interest | |||||
| Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities: | |||||
| Depreciation and amortization | |||||
| Provision for uncollectible accounts | |||||
| Loss on extinguishments of debt | |||||
| Change in unrealized gains and losses on derivative instruments | |||||
| Impairment of tradenames and trademarks | |||||
| Other, net | |||||
| Net change in: | |||||
| Accounts receivable | |||||
| Inventories | |||||
| Accounts payable | |||||
| Other current assets | |||||
| Other current liabilities | |||||
| Net cash provided by operating activities | |||||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Expenditures for property, plant and equipment | |||||
| Proceeds from disposals of assets | |||||
| Acquisitions of businesses, net of cash acquired | |||||
| Net cash used by investing activities | |||||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Distributions | |||||
| Noncontrolling interest activity | |||||
| Increase (decrease) in short-term borrowings | |||||
| Issuance of long-term debt, net of issuance costs | |||||
| Repayment of long-term debt, including redemption premiums | |||||
| Proceeds associated with equity based compensation plans, net of tax withheld | |||||
| Capital contributions from General Partner | |||||
| Other | |||||
| Net cash used by financing activities | |||||
| Cash and cash equivalents (decrease) increase | |||||
| SUPPLEMENTAL CASH FLOW INFORMATION | |||||
| Cash paid for interest | |||||
| CASH AND CASH EQUIVALENTS | |||||
| End of year | |||||
| Beginning of year | |||||
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